Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
The Cottage Bakery Thame Ltd
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Andrew John WebbJane Carol Webb
- Owned by
- Andrew John WebbJane Carol Webb
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ground Floor Dorchester House15 Dorchester PlaceThameOX9 2DL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Webb, Andrew John
Director · Appointed 9 May 2012
British
Born April 1955 (71)
Webb, Jane Carol
Director · Appointed 9 May 2012
British
Born August 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Webb
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
Jane Carol Webb
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- £369,731
- Cash
- £306,712
- Profit
- £86,214
- Employees
- 27
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,552 | £129,704 | £162,674 | £96,568 | £94,286 | £129,927 | £162,523 |
| Current Assets | £343,998 | £423,054 | £301,898 | £338,874 | £247,913 | £246,268 | £220,294 |
| Debtors | £17,286 | £15,756 | £14,719 | £14,575 | £15,532 | £12,468 | £22,756 |
| Cash | £306,712 | £385,298 | £267,179 | £306,299 | £217,381 | £223,800 | £187,538 |
| Creditors (< 1 year) | £87,150 | £193,370 | £183,821 | £200,493 | £195,447 | £206,512 | £195,736 |
| Creditors (> 1 year) | £1,285 | £6,425 | £11,564 | £16,704 | £11,834 | £35,695 | |
| Net Current Assets | £256,848 | £229,684 | £118,077 | £138,381 | £52,466 | £39,756 | £24,558 |
| Net Assets | £369,731 | £322,517 | £242,974 | £201,729 | £134,469 | £143,458 | £136,701 |
| Shareholder Funds | £369,731 | £322,517 | £242,974 | £201,729 | £134,469 | £143,458 | £136,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 29 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 3 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 30 April 2024 |
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